MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSP
1526
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$16K ﹤0.01%
+2,275
New +$16K
HOME
1527
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$16K ﹤0.01%
+1,000
New +$16K
ADSK icon
1528
Autodesk
ADSK
$68B
$15K ﹤0.01%
297
-321
-52% -$16.2K
ANF icon
1529
Abercrombie & Fitch
ANF
$4.12B
$15K ﹤0.01%
400
-950
-70% -$35.6K
BCBP icon
1530
BCB Bancorp
BCBP
$148M
$15K ﹤0.01%
1,179
– –
BGY icon
1531
BlackRock Enhanced International Dividend Trust
BGY
$529M
$15K ﹤0.01%
1,905
+36
+2% +$283
CCI icon
1532
Crown Castle
CCI
$41.5B
$15K ﹤0.01%
204
-530
-72% -$39K
CINF icon
1533
Cincinnati Financial
CINF
$24.5B
$15K ﹤0.01%
302
+45
+18% +$2.24K
DDS icon
1534
Dillards
DDS
$8.97B
$15K ﹤0.01%
157
– –
FDM icon
1535
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$15K ﹤0.01%
454
– –
HQL
1536
abrdn Life Sciences Investors
HQL
$409M
$15K ﹤0.01%
667
+10
+2% +$225
IGOV icon
1537
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$15K ﹤0.01%
290
-13,900
-98% -$719K
NQP icon
1538
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$15K ﹤0.01%
1,105
+972
+731% +$13.2K
NTES icon
1539
NetEase
NTES
$96.8B
$15K ﹤0.01%
1,150
-775
-40% -$10.1K
NVR icon
1540
NVR
NVR
$23.3B
$15K ﹤0.01%
13
– –
OII icon
1541
Oceaneering
OII
$2.43B
$15K ﹤0.01%
202
– –
RJF icon
1542
Raymond James Financial
RJF
$33.9B
$15K ﹤0.01%
404
– –
SAN icon
1543
Banco Santander
SAN
$149B
$15K ﹤0.01%
1,727
+37
+2% +$321
SPXX icon
1544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$15K ﹤0.01%
1,065
– –
TDG icon
1545
TransDigm Group
TDG
$71.6B
$15K ﹤0.01%
83
-77
-48% -$13.9K
THC icon
1546
Tenet Healthcare
THC
$17B
$15K ﹤0.01%
353
– –
VLY icon
1547
Valley National Bancorp
VLY
$6.04B
$15K ﹤0.01%
1,400
-500
-26% -$5.36K
PSIX
1548
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$15K ﹤0.01%
+200
New +$15K
ROIC
1549
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
+150
+18% +$2.25K
AJRD
1550
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$15K ﹤0.01%
+800
New +$15K
60 61
62
63 64